Download the file. - Groupe Seb
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CONSOLIDATED INCOME STATEMENT<br />
In € millions<br />
ASSETS<br />
Revenue<br />
Operating expenses<br />
OPERATING RESULT FROM ACTIVITY*<br />
Profit-sharing<br />
RECURRING OPERATING PROFIT<br />
O<strong>the</strong>r operating income and expenses<br />
OPERATING PROFIT<br />
Finance costs<br />
O<strong>the</strong>r financial income and expense<br />
Share of profits/(losses) of associates<br />
PROFIT BEFORE TAX<br />
Income tax expense<br />
NET INCOME<br />
Non-controlling interests<br />
PROFIT ATTRIBUTABLE TO SEB S.A.<br />
* Formerly operating margin<br />
31/12/2011<br />
3,963.3<br />
(3,510.0)<br />
453.3<br />
(43.9)<br />
409.4<br />
(8.9)<br />
400.5<br />
(19.1)<br />
(8.1)<br />
373.3<br />
(112.4)<br />
260.9<br />
(26.4)<br />
234.6<br />
31/12/2010<br />
3,651.8<br />
(3,213.9)<br />
437.9<br />
(50.4)<br />
387.6<br />
(38.5)<br />
349.0<br />
(12.0)<br />
(3.9)<br />
0.0<br />
333.1<br />
(89.5)<br />
243.6<br />
(23.2)<br />
220.4<br />
31/12/2009<br />
3,176.3<br />
(2,820.9)<br />
355.4<br />
(33.5)<br />
321.9<br />
(73.8)<br />
248.1<br />
(22.6)<br />
(4.6)<br />
0.0<br />
220.9<br />
(58.1)<br />
162.8<br />
(16.8)<br />
146.0<br />
CONSOLIDATED BALANCE SHEET<br />
In € millions<br />
ASSETS<br />
NON-CURRENT ASSETS<br />
Inventories<br />
Trade receivables<br />
O<strong>the</strong>r receivables<br />
Current tax assets<br />
Current derivative instruments – assets<br />
Cash and cash equivalents<br />
CURRENT ASSETS<br />
TOTAL ASSETS<br />
31/12/2011<br />
1,498.7<br />
702.2<br />
828.4<br />
71.6<br />
57.6<br />
7.8<br />
196.0<br />
1,863.5<br />
3,362.2<br />
31/12/2010<br />
1,289.7<br />
635.5<br />
733.9<br />
59.4<br />
26.8<br />
14.1<br />
236.6<br />
1,706.3<br />
2,996.0<br />
31/12/2009<br />
1,201.0<br />
466.3<br />
627.1<br />
48.1<br />
15.1<br />
5.2<br />
307.8<br />
1,469.6<br />
2,670.6<br />
EQUITY AND LIABILITIES<br />
GROUP EQUITY CAPITAL<br />
NON-CONTROLLING INTERESTS<br />
TOTAL EQUITY CAPITAL<br />
Long-term borrowings<br />
O<strong>the</strong>r non-current liabilities<br />
NON-CURRENT LIABILITIES<br />
Trade payables<br />
O<strong>the</strong>r current liabilities<br />
Short-term borrowings<br />
CURRENT LIABILITIES<br />
TOTAL EQUITY AND LIABILITIES<br />
31/12/2011<br />
1,238.4<br />
123.4<br />
1,361.8<br />
534.1<br />
235.0<br />
769.1<br />
515.6<br />
383.6<br />
332.1<br />
1,231.3<br />
3,362.2<br />
31/12/2010<br />
1,398.2<br />
173.1<br />
1,571.3<br />
201.8<br />
198.9<br />
400.7<br />
494.4<br />
359.5<br />
170.1<br />
1,024.0<br />
2,996.0<br />
31/12/2009<br />
1,081.3<br />
138.8<br />
1,220.1<br />
301.1<br />
193.0<br />
494.1<br />
398.0<br />
311.7<br />
246.7<br />
956.4<br />
2,670.6<br />
78 Business and Sustainable Development Report 2011
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